Group One Trading
SPLK

Group One Trading’s Splunk Inc SPLK Stock Holding History

Group One Trading’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-206,800
Closed -$31.5M – 8212
2023
Q4 		$31.5M Sell
206,800
-93,200
-31% -$13.9M 0.08% 186
2023
Q3 		$43.9M Buy
300,000
+269,700
+890% +$30.6M 0.15% 86
2023
Q2 		$3.21M Sell
30,300
-4,500
-13% -$428K 0.01% 1314
2023
Q1 		$3.34M Sell
34,800
-6,000
-15% -$575K 0.01% 1113
2022
Q4 		$3.51M Sell
40,800
-72,700
-64% -$5.87M 0.01% 1381
2022
Q3 		$8.54M Sell
113,500
-74,900
-40% -$7.34M 0.02% 824
2022
Q2 		$16.7M Sell
188,400
-16,100
-8% -$1.77M 0.03% 556
2022
Q1 		$30.4M Sell
204,500
-72,800
-26% -$8.92M 0.03% 419
2021
Q4 		$32.1M Buy
277,300
+136,200
+97% +$19M 0.03% 464
2021
Q3 		$20.4M Sell
141,100
-66,700
-32% -$9.71M 0.02% 610
2021
Q2 		$30M Buy
207,800
+21,400
+11% +$2.72M 0.04% 420
2021
Q1 		$25.3M Buy
186,400
+117,600
+171% +$18.3M 0.04% 433
2020
Q4 		$11.7M Buy
68,800
+59,100
+609% +$11.3M 0.02% 713
2020
Q3 		$1.82M Buy
9,700
+4,200
+76% +$837K 0.01% 1684
2020
Q2 		$1.09M Buy
5,500
+1,500
+38% +$237K 0.01% 1943
2020
Q1 		$505K Sell
4,000
-8,800
-69% -$1.29M ﹤0.01% 2045
2019
Q4 		$1.92M Buy
12,800
+1,800
+16% +$236K 0.01% 1315
2019
Q3 		$1.3M Buy
11,000
+3,400
+45% +$425K 0.01% 1538
2019
Q2 		$956K Buy
7,600
+5,000
+192% +$635K 0.01% 1631
2019
Q1 		$324K Buy
2,600
+2,500
+2,500% +$312K ﹤0.01% 2310
2018
Q4 		$10K Buy
+100
New +$10.1K ﹤0.01% 4282
2018
Q3 		– Sell
-15,000
Closed -$1.49M – 5724
2018
Q2 		$1.49M Buy
+15,000
New +$1.63M 0.01% 1346
2018
Q1 		– Sell
-100
Closed -$8K – 5416
2017
Q4 		$8K Sell
100
-17,500
-99% -$1.28M ﹤0.01% 4453
2017
Q3 		$1.17M Buy
17,600
+17,500
+17,500% +$1.1M 0.01% 1441
2017
Q2 		$6K Sell
100
-2,700
-96% -$168K ﹤0.01% 4385
2017
Q1 		$174K Buy
2,800
+2,700
+2,700% +$162K ﹤0.01% 2619
2016
Q4 		$5K Sell
100
-1,600
-94% -$92.1K ﹤0.01% 4114
2016
Q3 		$100K Buy
1,700
+800
+89% +$47.9K ﹤0.01% 2926
2016
Q2 		$49K Buy
+900
New +$47.5K ﹤0.01% 3316
2016
Q1 		– Sell
-23,800
Closed -$1.4M – 5049
2015
Q4 		$1.4M Hold
23,800
– – 0.02% 1085
2015
Q3 		$1.32M Sell
23,800
-5,000
-17% -$327K 0.02% 1051
2015
Q2 		$2M Buy
28,800
+5,000
+21% +$336K 0.03% 747
2015
Q1 		$1.41M Sell
23,800
-4,400
-16% -$266K 0.02% 835
2014
Q4 		$1.66M Sell
28,200
-43,800
-61% -$2.69M 0.03% 754
2014
Q3 		$3.99M Sell
72,000
-5,800
-7% -$289K 0.06% 375
2014
Q2 		$4.3M Buy
77,800
+66,800
+607% +$3.51M 0.07% 351
2014
Q1 		$786K Buy
11,000
+800
+8% +$65.3K 0.01% 1273
2013
Q4 		$700K Sell
10,200
-21,600
-68% -$1.4M 0.01% 1385
2013
Q3 		$1.91M Buy
31,800
+2,900
+10% +$154K 0.04% 588
2013
Q2 		$1.34M Buy
+28,900
New +$1.25M 0.03% 632

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Group One Trading's SPLK Position: Q4 2023 in Review

Group One Trading sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,916 shares — an estimated $286K sold.

Group One Trading first reported a position in SPLK in Q1 2014 and held it in 30 quarters. The position peaked at $19.5M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Group One Trading reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,916 Splunk Inc shares in Q4 2023, an estimated $286K.
  • Group One Trading first reported a position in Splunk Inc in Q1 2014 and held it in 30 quarters.
  • Group One Trading's Splunk Inc position peaked at $19.5M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.